History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 2,173,500 | +0 | 0.02% | 293,422 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,173,500 | +0 | 0.02% | 310,810 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,173,500 | -35,000 | 0.02% | 321,678 |
| 2025-10-08 | 2025-10-03 | 0.138 | 2,208,500 | +36,500 | 0.02% | 304,773 |
| 2025-09-30 | 2025-09-26 | 0.159 | 2,172,000 | -70,000 | 0.02% | 345,348 |
| 2025-09-12 | 2025-09-10 | 0.158 | 2,242,000 | -52,000 | 0.02% | 354,236 |
| 2025-07-30 | 2025-07-28 | 0.116 | 2,294,000 | -44,000 | 0.02% | 266,104 |
| 2025-07-22 | 2025-07-18 | 0.106 | 2,338,000 | +64,000 | 0.02% | 247,828 |
| 2025-07-14 | 2025-07-10 | 0.117 | 2,274,000 | +84,000 | 0.02% | 266,058 |
| 2025-03-21 | 2025-03-19 | 0.247 | 2,190,000 | -500 | 0.03% | 540,930 |
| 2025-01-09 | 2025-01-07 | 0.227 | 2,190,500 | -500 | 0.03% | 497,244 |
| 2024-10-10 | 2024-10-08 | 0.355 | 2,191,000 | +570,000 | 0.03% | 777,805 |
| 2024-10-09 | 2024-10-07 | 0.560 | 1,621,000 | +500,000 | 0.02% | 907,760 |
| 2024-10-08 | 2024-10-04 | 0.550 | 1,121,000 | +1,060,000 | 0.01% | 616,550 |
| 2024-09-23 | 2024-09-19 | 0.192 | 61,000 | -40,000 | 0.00% | 11,712 |
| 2024-09-20 | 2024-09-17 | 0.197 | 101,000 | +40,000 | 0.00% | 19,897 |
| 2024-09-17 | 2024-09-13 | 0.166 | 61,000 | -7,000 | 0.00% | 10,126 |
| 2024-09-12 | 2024-09-10 | 0.191 | 68,000 | +7,000 | 0.00% | 12,988 |
| 2024-07-24 | 2024-07-22 | 0.370 | 61,000 | -12,500 | 0.00% | 22,570 |
| 2024-07-23 | 2024-07-19 | 0.370 | 73,500 | +12,500 | 0.00% | 27,195 |
| 2024-07-10 | 2024-07-08 | 0.320 | 61,000 | -2,000 | 0.00% | 19,520 |
| 2024-06-05 | 2024-06-03 | 0.425 | 63,000 | +500 | 0.00% | 26,775 |
| 2024-05-22 | 2024-05-20 | 0.570 | 62,500 | -16,000 | 0.00% | 35,625 |
| 2024-05-21 | 2024-05-17 | 0.630 | 78,500 | +18,000 | 0.00% | 49,455 |
| 2024-05-20 | 2024-05-16 | 0.570 | 60,500 | +500 | 0.00% | 34,485 |
| 2024-04-05 | 2024-04-02 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2024-01-02 | 2023-12-28 | 0.445 | 0 | -1,000 | ||
| 2023-12-29 | 2023-12-27 | 0.425 | 1,000 | -3,500 | 0.00% | 425 |
| 2023-12-27 | 2023-12-21 | 0.450 | 4,500 | +1,000 | 0.00% | 2,025 |
| 2023-12-14 | 2023-12-12 | 0.470 | 3,500 | +3,500 | 0.00% | 1,645 |
| 2023-09-21 | 2023-09-19 | 0.560 | 0 | -80,500 | ||
| 2023-09-15 | 2023-09-13 | 0.680 | 80,500 | +80,500 | 0.00% | 54,740 |
| 2021-05-12 | 2021-05-10 | 1.963 | 0 | -8,968 | ||
| 2021-03-04 | 2021-03-02 | 1.896 | 8,968 | +4,484 | 0.00% | 17,000 |
| 2021-03-03 | 2021-03-01 | 1.896 | 4,484 | +4,484 | 0.00% | 8,500 |
| 2020-12-07 | 2020-12-03 | 1.773 | 0 | -8,968 | ||
| 2020-11-27 | 2020-11-25 | 1.851 | 8,968 | +8,968 | 0.00% | 16,600 |
| 2018-02-02 | 2018-01-31 | 8.587 | 0 | -1,507 | ||
| 2018-01-29 | 2018-01-25 | 8.640 | 1,507 | -60,280 | 0.00% | 13,020 |
| 2018-01-22 | 2018-01-18 | 8.228 | 61,787 | +60,280 | 0.00% | 508,400 |
| 2018-01-19 | 2018-01-17 | 8.228 | 1,507 | -59,526 | 0.00% | 12,400 |
| 2018-01-18 | 2018-01-16 | 8.348 | 61,033 | +59,526 | 0.00% | 509,486 |
| 2017-09-27 | 2017-09-25 | 6.569 | 1,507 | -28,256 | 0.00% | 9,900 |
| 2017-09-20 | 2017-09-18 | 7.658 | 29,763 | +1,507 | 0.00% | 227,913 |
| 2017-09-19 | 2017-09-15 | 7.074 | 28,256 | +28,256 | 0.00% | 199,873 |
| 2015-10-19 | 2015-10-15 | 6.714 | 0 | -2,717 | ||
| 2015-09-11 | 2015-09-09 | 6.022 | 2,717 | +2,717 | 0.00% | 16,361 |
| 2014-03-10 | 2014-03-06 | 6.892 | 0 | -6,123 | ||
| 2014-02-26 | 2014-02-24 | 6.533 | 6,123 | +6,123 | 0.00% | 40,002 |
| 2009-10-15 | 2009-10-13 | 13.526 | 0 | -5,279 | ||
| 2009-10-14 | 2009-10-12 | 13.393 | 5,279 | +5,279 | 0.00% | 70,703 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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